Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,951,429 |
1,725,982 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,557,521 |
1,728,055 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,222,887 |
1,736,631 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,337,831 |
1,694,081 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,885,764 |
1,714,331 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,383,189 |
1,666,566 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,780,956 |
1,655,331 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,580,972 |
1,665,808 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,481,493 |
1,657,854 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,071,224 |
1,520,408 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,196,599 |
1,500,751 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,878,660 |
1,461,249 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,569,451 |
1,485,232 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,423,716 |
1,509,801 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,847,314 |
1,518,783 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,861,648 |
1,429,510 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,455,540 |
1,367,989 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,568,694 |
1,230,682 |
+16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,316,692 |
1,053,799 |
—
|
Shares |
Defined |
2021-08-16 |
